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iShares Select Dividend ETF

1,016 hedge funds and large institutions have $7.77B invested in iShares Select Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 305 increasing their positions, 317 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 47

11% more funds holding

Funds holding: 9161,016 (+100)

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

8% more capital invested

Capital invested by funds: $7.18B → $7.77B (+$592M)

0.99% more ownership

Funds ownership: 40.54%41.53% (+0.99%)

4% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 317

34% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $22.8M

Holders
1,016
Holders Change
+100
Holders Change %
+10.92%
% of All Funds
20.02%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
0.97%
New
159
Increased
305
Reduced
317
Closed
47
Calls
$15.1M
Puts
$22.8M
Net Calls
-$7.69M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$938M -$1.33M -12,940 -0.1%
Wells Fargo
2
Wells Fargo
California
$631M +$58.1M +564,340 +10%
Morgan Stanley
3
Morgan Stanley
New York
$592M +$6.01M +58,396 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$513M -$1.76M -17,041 -0.3%
Northern Trust
5
Northern Trust
Illinois
$276M +$17.8M +172,792 +7%
Truist Financial
6
Truist Financial
North Carolina
$237M +$193M +1,873,761 +502%
NLI
7
Nippon Life Insurance
Japan
$196M
US Bancorp
8
US Bancorp
Minnesota
$193M -$4.71M -45,748 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$178M +$14.3M +138,535 +9%
UBS Group
10
UBS Group
Switzerland
$176M +$7.19M +69,831 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$153M -$3.83M -37,210 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$137M +$20.2M +196,331 +18%
LPL Financial
13
LPL Financial
California
$134M +$8.99M +87,249 +7%
BlackRock
14
BlackRock
New York
$95.6M -$2.24M -21,719 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$89.1M -$949K -9,214 -1%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$88.4M +$8.37M +81,237 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$85.7M +$7.52M +73,008 +10%
NCM
18
Northside Capital Management
Oregon
$83.5M -$86.1K -836 -0.1%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$72.2M +$647K +6,280 +0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
$69.5M -$1.41M -13,690 -2%
Ameriprise
21
Ameriprise
Minnesota
$69.4M +$1.25M +12,174 +2%
Goldman Sachs
22
Goldman Sachs
New York
$59.8M -$7.54M -73,211 -11%
RJA
23
Raymond James & Associates
Florida
$53.6M +$1.97M +19,145 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$48.5M +$3.46M +33,618 +8%
Comerica Bank
25
Comerica Bank
Texas
$43.1M +$1.87M +18,168 +5%

DVY Hedge Fund Activity: Q4 2019 in Review

1,016 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2019, worth a combined $7.77B — up 8.2% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new DVY positions and 47 closed out — a net gain of 112 holders — while 305 added to existing stakes and 317 trimmed.

The largest buyer was Truist Financial, adding an estimated $193M. The largest seller was M&T Bank, exiting entirely with an estimated $41.5M sold.

  • 1,016 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2019, up from 916 in Q3 2019.
  • Funds reported $7.77B of iShares Select Dividend ETF stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 159 funds opened new iShares Select Dividend ETF positions in Q4 2019 and 47 closed out, a net change of +112 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2019 was Truist Financial, an estimated $193M added.
  • The largest iShares Select Dividend ETF seller in Q4 2019 was M&T Bank, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2019.